87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
113,693 GBP2024-10-31
116,413 GBP2023-10-31
Debtors
30,361 GBP2024-10-31
41,422 GBP2023-10-31
Cash at bank and in hand
37,143 GBP2024-10-31
116,934 GBP2023-10-31
Current Assets
67,504 GBP2024-10-31
158,356 GBP2023-10-31
Creditors
Current
205,002 GBP2024-10-31
151,468 GBP2023-10-31
Net Current Assets/Liabilities
-137,498 GBP2024-10-31
6,888 GBP2023-10-31
Total Assets Less Current Liabilities
-23,805 GBP2024-10-31
123,301 GBP2023-10-31
Net Assets/Liabilities
-28,911 GBP2024-10-31
117,515 GBP2023-10-31
Equity
Called up share capital
786 GBP2024-10-31
1,600 GBP2023-10-31
Retained earnings (accumulated losses)
-29,697 GBP2024-10-31
115,915 GBP2023-10-31
Equity
-28,911 GBP2024-10-31
117,515 GBP2023-10-31
Average Number of Employees
312023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,270 GBP2024-10-31
93,270 GBP2023-10-31
Plant and equipment
54,826 GBP2024-10-31
54,826 GBP2023-10-31
Furniture and fittings
87,382 GBP2024-10-31
87,382 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,959 GBP2024-10-31
51,004 GBP2023-10-31
Furniture and fittings
70,830 GBP2024-10-31
68,871 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
955 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,959 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
93,270 GBP2024-10-31
93,270 GBP2023-10-31
Plant and equipment
2,867 GBP2024-10-31
3,822 GBP2023-10-31
Furniture and fittings
16,552 GBP2024-10-31
18,511 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,105 GBP2024-10-31
8,105 GBP2023-10-31
Computers
18,537 GBP2024-10-31
17,945 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
262,120 GBP2024-10-31
261,528 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,497 GBP2024-10-31
7,295 GBP2023-10-31
Computers
18,141 GBP2024-10-31
17,945 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,427 GBP2024-10-31
145,115 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
202 GBP2023-11-01 ~ 2024-10-31
Computers
196 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,312 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
608 GBP2024-10-31
810 GBP2023-10-31
Computers
396 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,175 GBP2024-10-31
Current, Amounts falling due within one year
38,662 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
4,186 GBP2024-10-31
Current, Amounts falling due within one year
2,760 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
30,361 GBP2024-10-31
Current, Amounts falling due within one year
41,422 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,513 GBP2024-10-31
36,386 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,724 GBP2024-10-31
49,269 GBP2023-10-31
Other Creditors
Current
164,765 GBP2024-10-31
65,813 GBP2023-10-31